Liberty All Star Equity Fund
USA- Exchange
- NYSE
- SEC CIK
- 0000799195
No open-market purchases or sales by Liberty All Star Equity Fund insiders were filed in the last 90 days; 227 institutions reported holding it in 13F filings for Q2 2026, worth $375.8M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Liberty All Star Equity Fund as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 176
- +11 vs. Q2 2023
- Shares held
- 26.9M
- −279.4K (−1.0%) vs. Q2 2023
- Total value
- $159.3M
- −$16.6M (−9.4%) vs. Q2 2023
- New holders
- 21
- 77 more added
- Sold out
- 10
- 36 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting USA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 227 | $375.8M |
| Q1 2026 | 219 | $304.5M |
| Q4 2025 | 227 | $352.7M |
| Q3 2025 | 209 | $265.9M |
| Q2 2025 | 192 | $238.1M |
| Q1 2025 | 191 | $212.8M |
| Q4 2024 | 193 | $207.9M |
| Q3 2024 | 177 | $205.5M |
| Q2 2024 | 182 | $195.7M |
| Q1 2024 | 179 | $200.0M |
| Q4 2023 | 184 | $180.0M |
| Q3 2023 | 176 | $159.3M |
| Q2 2023 | 167 | $176.0M |
| Q1 2023 | 165 | $161.1M |
| Q4 2022 | 172 | $153.4M |
| Q3 2022 | 161 | $145.0M |
| Q2 2022 | 165 | $182.1M |
| Q1 2022 | 169 | $210.4M |
| Q4 2021 | 173 | $254.3M |
| Q3 2021 | 156 | $204.5M |
| Q2 2021 | 149 | $246.4M |
| Q1 2021 | 141 | $178.9M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| David J Yvars Group | 31,447 | $186.2K | 0.16% | +787+2.6% | Added |
| Raymond James Trust N.A. | 33,767 | $199.9K | 0.01% | −1,000−2.9% | Reduced |
| Two Sigma Securities, LLC | 35,222 | $208.5K | 0.01% | +35,222 | New |
| Altus Wealth Group LLC | 35,255 | $208.7K | 0.13% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 35,263 | $209.0K | 0.00% | +11,668+49.5% | Added |
| Quad-Cities Investment Group, LLC | 37,520 | $222.1K | 0.15% | +937+2.6% | Added |
| Astoria Portfolio Advisors LLC. | 41,027 | $234.3K | 0.11% | −24,854−37.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 41,135 | $244.0K | 0.01% | −1,248−2.9% | Reduced |
| MSH Capital Advisors LLC | 42,515 | $251.7K | 0.10% | −1,000−2.3% | Reduced |
| Truist Financial Corp | 45,480 | $269.2K | 0.00% | −2,464−5.1% | Reduced |
| DFPG Investments, LLC | 47,921 | $288.0K | 0.03% | +728+1.5% | Added |
| NWF Advisory Services Inc. | 48,774 | $288.7K | 0.07% | +2,032+4.3% | Added |
| Creative Planning | 49,988 | $295.9K | 0.00% | +8,294+19.9% | Added |
| CoreCap Advisors, LLC | 51,374 | $304.1K | 0.02% | +48+0.1% | Added |
| Millennium Management LLC | 52,850 | $312.9K | 0.00% | +52,850 | New |
| Sunesis Advisors, LLC | 52,909 | $313.2K | 0.22% | +52,909 | New |
| Quantum Private Wealth, LLC | 54,715 | $323.9K | 0.16% | 00.0% | Unchanged |
| Invesco Ltd. | 55,071 | $326.0K | 0.00% | −399−0.7% | Reduced |
| AE Wealth Management LLC | 58,279 | $345.0K | 0.00% | +8,472+17.0% | Added |
| Eudaimonia Partners, LLC | 64,227 | $380.2K | 0.09% | +260+0.4% | Added |
| Sage Capital Advisors,llc | 65,141 | $385.6K | 0.14% | +3,433+5.6% | Added |
| Kestra Advisory Services, LLC | 65,541 | $388.0K | 0.00% | −11,995−15.5% | Reduced |
| Samalin Investment Counsel, LLC | 66,988 | $396.6K | 0.23% | +3,319+5.2% | Added |
| WealthTrust Asset Management, LLC | 74,322 | $440.0K | 0.41% | +841+1.1% | Added |
| Institute for Wealth Management, LLC. | 79,087 | $468.2K | 0.09% | −1,123−1.4% | Reduced |
| Envestnet Asset Management Inc | 80,829 | $478.5K | 0.00% | −2,944−3.5% | Reduced |
| Stifel Financial Corp | 80,952 | $479.2K | 0.00% | +7,732+10.6% | Added |
| JPMorgan Chase & Co | 81,609 | $483.1K | 0.00% | +20,397+33.3% | Added |
| Avantax Advisory Services, Inc. | 86,917 | $514.5K | 0.01% | −14,892−14.6% | Reduced |
| Stockman Wealth Management, Inc. | 99,563 | $589.4K | 0.13% | −8,930−8.2% | Reduced |
| GWM Advisors LLC | 109,556 | $648.6K | 0.01% | +2,065+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 110,737 | $655.6K | 0.01% | +29,464+36.3% | Added |
| Golden State Equity Partners | 115,010 | $680.9K | 0.19% | −3,085−2.6% | Reduced |
| Elequin Capital LP | 125,028 | $740.2K | 0.14% | +62,615+100.3% | Added |
| Clear Creek Financial Management, LLC | 125,537 | $743.2K | 0.13% | 00.0% | Unchanged |
| National Asset Management, Inc. | 126,584 | $749.4K | 0.02% | +18,614+17.2% | Added |
| Atria Wealth Solutions, Inc. | 127,232 | $753.2K | 0.01% | +12,100+10.5% | Added |
| RB Capital Management, LLC | 128,527 | $757.0K | 0.25% | +618+0.5% | Added |
| Mariner, LLC | 129,246 | $765.1K | 0.00% | −40,215−23.7% | Reduced |
| Wells Fargo & Company | 132,402 | $783.8K | 0.00% | −1,299,192−90.8% | Reduced |
| Bartlett & Co. LLC | 149,558 | $885.0K | 0.02% | −7,000−4.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 149,558 | $885.4K | 0.02% | −7,000−4.5% | Reduced |
| Lido Advisors, LLC | 156,035 | $923.7K | 0.01% | +4,102+2.7% | Added |
| Live Oak Private Wealth LLC | 158,585 | $938.8K | 0.20% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 161,193 | $954.3K | 0.03% | +9,274+6.1% | Added |
| Qube Research & Technologies Ltd | 163,757 | $969.4K | 0.00% | +19,272+13.3% | Added |
| Wedbush Securities Inc | 165,885 | $982.0K | 0.05% | −3,516−2.1% | Reduced |
| D.A. Davidson & Co. | 166,426 | $985.2K | 0.01% | +11,059+7.1% | Added |
| Centaurus Financial, Inc. | 166,825 | $988.0K | 0.09% | −100,692−37.6% | Reduced |
| Cetera Advisor Networks LLC | 215,706 | $1.28M | 0.01% | −3,053−1.4% | Reduced |
| Shaker Financial Services, LLC | 264,813 | $1.57M | 0.73% | +264,813 | New |
| Bank of America Corp | 269,192 | $1.59M | 0.00% | +14,322+5.6% | Added |
| Cohen & Steers, Inc. | 270,000 | $1.60M | 0.00% | +20,000+8.0% | Added |
| Private Advisor Group, LLC | 272,582 | $1.61M | 0.01% | −7,208−2.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 284,155 | $1.68M | 0.17% | −78,008−21.5% | Reduced |
| Independent Financial Group, LLC | 326,927 | $1.94M | 0.13% | +25,178+8.3% | Added |
| HighTower Advisors, LLC | 339,147 | $2.01M | 0.00% | −3,602−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 359,404 | $2.13M | 0.00% | +35,455+10.9% | Added |
| The PNC Financial Services Group, Inc. | 373,025 | $2.21M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 443,533 | $2.63M | 0.00% | +9,507+2.2% | Added |
| UBS Group AG | 461,658 | $2.73M | 0.00% | +33,280+7.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 464,552 | $2.75M | 0.00% | −8,121−1.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 478,939 | $2.84M | 0.01% | +478,939 | New |
| Financial Advocates Investment Management | 486,577 | $2.88M | 0.21% | +8,500+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 668,840 | $3.96M | 0.02% | +30,124+4.7% | Added |
| Janney Montgomery Scott LLC | 736,715 | $4.36M | 0.02% | +26,861+3.8% | Added |
| Integrated Advisors Network LLC | 788,360 | $4.67M | 0.29% | −27,437−3.4% | Reduced |
| Guggenheim Capital LLC | 807,914 | $4.78M | 0.04% | +117,473+17.0% | Added |
| Advisors Asset Management, Inc. | 956,730 | $5.66M | 0.12% | +4,893+0.5% | Added |
| Ameriprise Financial Inc | 1,015,557 | $6.01M | 0.00% | +108,094+11.9% | Added |
| Advisor Group Holdings, Inc. | 1,083,150 | $6.41M | 0.01% | +323,980+42.7% | Added |
| Penserra Capital Management LLC | 1,110,167 | $6.57M | 0.14% | −788,382−41.5% | Reduced |
| Bensler, LLC | 1,297,269 | $7.68M | 1.48% | +65,135+5.3% | Added |
| Royal Bank of Canada | 1,671,717 | $9.90M | 0.00% | +24,521+1.5% | Added |
| LPL Financial LLC | 2,326,700 | $13.8M | 0.01% | +166,860+7.7% | Added |
| Morgan Stanley | 3,687,922 | $21.8M | 0.00% | +28,639+0.8% | Added |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −124,038−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −34,060−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −16,373−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −12,184−100.0% | Sold out |
| Liberty Capital Management, Inc. | 0 | $0 | 0.00% | −10,024−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −8,466−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −8,250−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −812−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |